77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.D - Healthcare
45.11.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 185,8 | 27,3 | -64,3 | -335,8 |
EBITDA | 188,3 | 33,9 | -39,1 | -215,3 |
Short time liabilities | 713,8 | 571,8 | 581,7 | 1,7 |
Income tax | ||||
Equity capital | 205,6 | 230,3 | 166,1 | -27,9 |
Operating profit (EBIT) | 185,8 | 27,6 | -64,2 | -332,3 |
Assets | 919,5 | 802,1 | 747,7 | -6,8 |
Net profit (loss) | 185,8 | 24,7 | -64,3 | -360,2 |
Cash | 2 | 10,3 | 29,1 | 181,1 |
Net income from sale | 390 | 247,2 | 92,4 | -62,6 |
Liabilities and provisions for liabilities | 713,8 | 571,8 | 581,7 | 1,7 |
Working assets | 858,7 | 665,7 | 617,4 | -7,3 |
Depreciation | 2,5 | 6,3 | 25,1 | 299 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 90,4 | 10,7 | -38,7 | -49,4 |
Equity capital to total assets | 22,4 | 28,7 | 22,2 | -6,5 |
Gross profit margin | 47,7 | 11 | -69,6 | -80,6 |
EBITDA Margin | 48,3 | 13,7 | -42,3 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 668 | 844 | 2298 | 1454 |
Current financial liquidity indicator | 1.2029913663864136 | 1.1641939878463745 | 1.0614187717437744 | -0,1 |
Net dept to EBITDA | -0.010600870475172997 | -0.3050159513950348 | 0.7433163523674011 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane